Løsningvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 42852872
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 759.133 375.88
Reduction in value of non-current assets24 399.50-1 002.89
EBIT28 158.632 372.99
Other financial income1.98
Other financial expenses- 484.51-1 326.94
Pre-tax profit27 674.111 048.03
Income taxes-6 088.31- 230.57
Net earnings21 585.81817.46

Assets (kDKK)

20222023
Intangible assets total
Buildings62 514.3761 902.17
Tangible assets total62 514.3761 902.17
Investments total
Long term receivables total
Inventories total
Current trade debtors68.5297.33
Current other receivables218.24
Short term receivables total286.7697.33
Cash and bank deposits1.90104.10
Cash and cash equivalents1.90104.10
Balance sheet total (assets)62 803.0362 103.59

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings21 585.81
Profit of the financial year21 585.81817.46
Shareholders equity total21 625.8122 443.27
Provisions5 630.005 757.42
Non-current loans from credit institutions21 065.1320 337.81
Non-current liabilities total21 065.1320 337.81
Current loans from credit institutions883.43794.22
Current trade creditors59.70142.17
Current owed to group member11 977.1810 785.12
Short-term deferred tax liabilities458.31561.45
Other non-interest bearing current liabilities1 103.481 282.15
Current liabilities total14 482.1013 565.10
Balance sheet total (liabilities)62 803.0362 103.59
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